TIMEPLATFORM BUSINESS / FINANCE DROIDS Sample Applications: Interest Rate; Flexible Budget / Variance Analysis; Break-Even Analysis; NPV Planning and Sensitvity Analysis; Loan /Lease Analysis

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Business/Finance Droids

All software droids are goal oriented. They all work the same way. You input data in the light Green Cells then press F9 -- all associated outputs are calculated/graphed automatically. For many applications, tables can be easily expanded to accommodate more input data.

Interest Rate Calculators    Equivalent Nominal Interest Rate    Effective Annual Interest Rate    Effective Interest Rate Per Payment Period

Flexible Budget / Variance Analysis    Flexible Budget Budgeted Variable, Fixed, Mixed Costs by Cost Category/Cost Item – Actual Costs – Gross Income – Net Operating Income – Break-Even    Flexible Budget Variance

Break-Even Analysis    Muliproduct/Composite Product Break-Even Analysis Multiproduct Sales – Composite Product – Weighted Unit Prices and Variable Costs – Break-Even Quantity – Break-Even Gross Income    Cost-Volume-Profit (CVP) Break-Even/Degrees of Operating, Financial, and Total Leverage    CVP Risk Analysis Probability of Not Achieving Break-Even Quantity and Probability of Exceedong Break-Even Quantity

Net Present Value (NPV) Planning and Sensitivity Analysis for Commercial / Industrial Projects      Capital Investment Under Uncertainty Net Present Worth/Expected ROR    NPV After Tax vs. Quantity Produced    Sensitvity of NPV vs. Quantity Produced Sensitivity to R&D Costs, Initial Cost of Production Facilities, First Unit Cost, Learning Coefficient, Production Rate, Unit Price, Tax Rate, and Cost-of-Capital Rate    Sensitivity of Break-even Quantity and Maximum Financial Exposure Sensitivity to R&D Costs, Initial Cost of Production Facilities, First Unit Cost, Learning Coefficient, Production Rate, Unit Price, Tax Rate, and Cost-of-Capital Rate

Loan / Lease: Analytics, Sensitivity, Solvers, Amortization Schedules, Accelerated Payments Impact of Asset Purchase Price, Residual Value or Balloon, Annual Interest Rate, Total Number of Payment Periods, Number of Advance Payments, Frequency of Payments, and When Recurring Payments Are Due on Recurring Payment, Total Interest, and Total Payments   Loan/Lease Schedules: Basic/General, Interest Only, Balloon/Resudual Value, Down or Advance Payments, Accelerated (Extra Payments) Frequency of Payments: D=Daily, W=Weekly, BW=Bi-Weekly, SM=Semi-Monthly, M=Monthly, BM=Bi-Monthly, Q=Quarterly, H=Semi-Yearly, Y=Yearly    Basic Loan/Lease Analytics [1] [2]      Loan/Lease Sensitivity [1] [2]      Loan/Lease Solvers [1] [2]      Loan Amortization Schedule [1] [1a] [2] [2a] [2b] [2c] [2d]      Lease Amortization Schedule [1] [2] [2a]

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